Full name
CONSULTING & BUILDING AGP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W LIKWIDACJI
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70.21.Z - Head office activities and management consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 116,5 | 86,8 | -17,1 | -119,7 |
EBITDA | 117,7 | 87,6 | -17,1 | -119,5 |
Short time liabilities | 14,9 | 3,8 | 2,2 | -42,7 |
Equity capital | 53,8 | 44,1 | 27 | -38,8 |
Operating profit (EBIT) | 116,6 | 87,6 | -17,1 | -119,5 |
Assets | 68,7 | 47,9 | 29,2 | -39,1 |
Net profit (loss) | 105,9 | 78,5 | -17,1 | -121,8 |
Cash | 14,4 | 17,6 | 2,8 | -84 |
Net income from sale | 174,3 | 130 | 2 | -98,5 |
Liabilities and provisions for liabilities | 14,9 | 3,8 | 2,2 | -42,7 |
Working assets | 68,2 | 47,4 | 28,7 | -39,5 |
Depreciation | 1,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 196,8 | 177,9 | -63,4 | -241,3 |
Equity capital to total assets | 78,3 | 92,1 | 92,6 | 0,5 |
Gross profit margin | 66,8 | 66,8 | -878 | -944,8 |
EBITDA Margin | 67,5 | 67,4 | -876,1 | -943,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 11 | 405 | 394 |
Current financial liquidity indicator | 4.579124927520752 | 12.572019577026367 | 13.264732360839844 | 0,7 |
Net dept to EBITDA | -0.12227550148963928 | -0.20115652680397034 | 0.16537310183048248 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane